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WCP

Wick Capital Partners Portfolio holdings

AUM $548M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+16.95%
3 Year Est. Return
+48.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$21.2M
Cap. Flow
+$5.51M
Cap. Flow %
1.78%
Top 10 Hldgs %
76.93%
Holding
87
New
9
Increased
23
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.08M
2
AAPL icon
Apple
AAPL
+$1.78M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$1.06M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.97M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$691K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$675K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$617K

Sector Composition

Rank Sector Weight
1 Technology 2.43%
2 Financials 1.09%
3 Healthcare 0.82%
4 Consumer Discretionary 0.44%
5 Communication Services 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPSA
51
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.9M
$548K 0.18%
+22,064
New +$541K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$543K 0.18%
8,710
+6
+0.1% +$362
TSLA icon
53
Tesla
TSLA
$1.23T
$515K 0.17%
1,967
+100
+5% +$22.8K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$447K 0.14%
4,670
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$421K 0.14%
2,536
-228
-8% -$38.2K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$409K 0.13%
4,203
-225
-5% -$20.7K
LLY icon
57
Eli Lilly
LLY
$1.02T
$344K 0.11%
389
+9
+2% +$8.09K
OUNZ icon
58
VanEck Merk Gold Trust
OUNZ
$2.51B
$341K 0.11%
13,411
– –
VTV icon
59
Vanguard Morningstar Value ETF
VTV
$188B
$335K 0.11%
1,920
– –
IJK icon
60
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$321K 0.1%
3,492
– –
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$314K 0.1%
548
-50
-8% -$25.7K
QQQJ icon
62
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$304K 0.1%
10,015
-1,023
-9% -$29.2K
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$303K 0.1%
5,920
– –
JPM icon
64
JPMorgan Chase
JPM
$935B
$296K 0.1%
1,405
-256
-15% -$53.9K
IBDS icon
65
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$285K 0.09%
11,695
– –
UNH icon
66
UnitedHealth
UNH
$376B
$281K 0.09%
481
– –
TMUS icon
67
T-Mobile US
TMUS
$185B
$269K 0.09%
1,306
– –
IBDP
68
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$257K 0.08%
10,208
– –
BITO icon
69
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$252K 0.08%
+13,150
New +$262K
IJJ icon
70
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$250K 0.08%
2,026
– –
IWM icon
71
iShares Russell 2000 ETF
IWM
$79.8B
$243K 0.08%
+1,100
New +$235K
MCO icon
72
Moody's
MCO
$82.8B
$242K 0.08%
510
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.08%
2,123
-130
-6% -$14.4K
WMT icon
74
Walmart Inc
WMT
$885B
$221K 0.07%
+2,733
New +$201K
NFLX icon
75
Netflix
NFLX
$299B
$219K 0.07%
3,090
-470
-13% -$31.4K
1 2
3
4

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Wick Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Wick Capital Partners held 87 positions worth $309M, up 7.3% from $288M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Wick Capital Partners's Q3 2024 filing shows 9 new, 23 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M. The largest sale was iShares MSCI ACWI ETF, an estimated $2.77M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

  • Wick Capital Partners's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 11,631 shares worth $1.07M.
  • Wick Capital Partners added most to iShares Core S&P Total US Stock Market ETF in Q3 2024, an estimated $5.08M increase.
  • Wick Capital Partners's biggest Q3 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.97M.
  • Wick Capital Partners fully exited iShares MSCI ACWI ETF in Q3 2024, selling an estimated $2.77M.
  • Wick Capital Partners's ten largest holdings make up 77% of its $309M portfolio in Q3 2024.
  • Wick Capital Partners opened 9 new positions and closed 7 in Q3 2024.
  • Wick Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $309M.

Based on Wick Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.